PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)

IDX:AKSI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,535	92,221	63,300	86,093	87,667	69,210
Cash & Short-Term Investments	101,535	92,221	63,300	86,093	87,667	69,210
Cash Growth	3.55%	45.69%	-26.47%	-1.80%	26.67%	44.15%
Accounts Receivable	61,183	30,834	65,168	88,844	59,185	94,262
Other Receivables	643.23	1,113	1,070	1,425	189.82	281.43
Receivables	61,826	31,946	66,238	90,269	59,374	94,544
Prepaid Expenses	679.17	979.03	1,080	1,093	423.53	841.64
Other Current Assets	2,667	4,006	2,061	1,438	2,578	513.99
Total Current Assets	166,706	129,151	132,679	178,893	150,043	165,110
Property, Plant & Equipment	126,418	134,359	158,939	156,648	96,062	108,153
Long-Term Deferred Tax Assets	4,973	5,126	6,321	6,160	6,694	4,564
Other Long-Term Assets	29,431	29,304	23,416	24,449	23,192	20,435
Total Assets	327,529	297,940	321,354	366,151	275,991	298,261
Accounts Payable	66,251	40,625	49,852	45,500	53,138	80,271
Accrued Expenses	3,482	4,306	4,490	5,575	3,352	10,290
Current Portion of Long-Term Debt	11,096	15,478	19,512	40,457	20,460	19,755
Current Portion of Leases	5,319	7,204	6,660	7,694	3,688	1,417
Current Income Taxes Payable	1,059	119.65	1,408	6,961	1,443	1,053
Current Unearned Revenue	-	-	-	10,000	-	-
Other Current Liabilities	344.3	856.19	599.47	2,601	1,896	2,173
Total Current Liabilities	87,551	68,588	82,522	118,788	83,978	114,959
Long-Term Debt	47,538	46,553	36,969	39,987	54,002	71,905
Long-Term Leases	7,847	8,091	8,764	14,661	5,039	1,573
Long-Term Unearned Revenue	-	-	-	12,500	-	-
Other Long-Term Liabilities	-0	-	-	-	-	1,050
Total Liabilities	149,247	129,112	132,883	188,462	145,262	191,770
Common Stock	72,000	72,000	72,000	72,000	72,000	72,000
Additional Paid-In Capital	14,830	14,830	14,830	14,830	14,830	14,830
Retained Earnings	90,903	81,475	101,083	90,333	43,533	19,361
Total Common Equity	177,733	168,305	187,913	177,163	130,363	106,191
Minority Interest	549.24	523.18	558.22	525.73	366.07	299.98
Shareholders' Equity	178,282	168,829	188,471	177,689	130,729	106,491
Total Liabilities & Equity	327,529	297,940	321,354	366,151	275,991	298,261
Total Debt	71,800	77,326	71,905	102,799	83,189	94,650
Net Cash (Debt)	29,735	14,895	-8,605	-16,705	4,478	-25,440
Net Cash Growth	185.21%	-	-	-	-	-
Net Cash Per Share	41.30	20.69	-11.95	-23.20	6.22	-35.33
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	79,156	60,563	50,157	60,105	66,065	50,150
Book Value Per Share	246.85	233.76	260.99	246.06	181.06	147.49
Tangible Book Value	177,733	168,305	187,913	177,163	130,363	106,191
Tangible Book Value Per Share	246.85	233.76	260.99	246.06	181.06	147.49
Land	623	623	623	623	623	623
Buildings	1,259	1,259	826.56	826.56	485.5	485.5
Machinery	294,074	293,534	301,079	267,494	183,197	175,311

Source: S&P Global Market Intelligence. Standard template. Financial Sources.